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Numeric Investors’s Diamondback Energy FANG Stock Holding History

Numeric Investors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,000
Closed -$392K – 1092
2017
Q3 		$392K Sell
4,000
-2,400
-38% -$221K ﹤0.01% 926
2017
Q2 		$568K Buy
+6,400
New +$621K 0.01% 792
2015
Q3 		– Sell
-3,200
Closed -$241K – 1031
2015
Q2 		$241K Buy
+3,200
New +$254K ﹤0.01% 814

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Numeric Investors's FANG Position: Q4 2017 in Review

Numeric Investors sold out of Diamondback Energy (FANG) in Q4 2017, closing a stake of 4,000 shares — an estimated $392K sold.

Numeric Investors first reported a position in FANG in Q2 2015 and held it in 3 quarters. The position peaked at $568K in Q2 2017. 446 funds tracked by Wall St. Rank hold FANG as of Q4 2017.

  • Numeric Investors reported no remaining Diamondback Energy position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 4,000 Diamondback Energy shares in Q4 2017, an estimated $392K.
  • Numeric Investors first reported a position in Diamondback Energy in Q2 2015 and held it in 3 quarters.
  • Numeric Investors's Diamondback Energy position peaked at $568K in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.